|
|
Receipts
|
1,574.35
|
1,444.35
|
|
|
|
|
|
|
|
|
Payments
|
(1,117.42)
|
(1,102.12)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2.94
|
2.62
|
|
|
|
|
|
|
|
|
Interest Paid
|
(18.26)
|
(8.42)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(47.52)
|
(113.45)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
394.09
|
222.97
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(310.98)
|
(197.79)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
187.21
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(310.98)
|
(10.58)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
83.11
|
212.39
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2.75
|
2.81
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
275.75
|
128.71
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(247.68)
|
(119.35)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(133.47)
|
(183.19)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(15.41)
|
(13.48)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(118.06)
|
(184.5)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(34.95)
|
27.89
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
107.15
|
79.19
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
2.02
|
2.25
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
74.21
|
109.33
|
|
|
|
|
|
|
|
|